OPLN

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OPENLANE, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $34.87
52-Week Range: $24.32 – $42.90
Market Cap: $4.34B
P/E (TTM): —
EPS (TTM): -0.85
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.78
PEG Ratio: 1.22
Return on Equity: 11.15%
Return on Assets: 4.58%
Gross Margin: 45.85%
Operating Margin: 16.80%
Profit Margin: 9.67%
Current Ratio: 1.17
Debt/Equity: 1.57
Total Debt: $2.47B
Free Cash Flow: $26.38M
Revenue Growth: 15.10%
Earnings Growth: 113.30%
Enterprise Value: $6.65B

OPLN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.53B	$1.70B	$1.79B	$1.93B
Cost of Revenue	$913.30M	$998.20M	$1.08B	$1.15B
Gross Profit	$615.90M	$697.50M	$708.70M	$782.90M
Selling, General & Admin	$436.30M	$421.80M	$408.60M	$445.20M
Operating Expenses	$555.10M	$582.50M	$558.10M	$579.30M
Operating Income	$60.80M	$115.00M	$150.60M	$203.60M
EBITDA	$179.00M	-$19.80M	$274.90M	$302.00M
Pretax Income	$38.60M	-$146.50M	$157.90M	$192.20M
Income Tax	$10.00M	$8.30M	$48.00M	$14.50M
Net Income	$241.20M	-$154.10M	$109.90M	$177.70M
Diluted EPS	1.30	-1.82	0.45	-0.96
Diluted Shares	108.91M	84.67M	106.85M	107.40M

OPLN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$225.70M	$93.50M	$143.00M	$141.50M
Receivables	$2.67B	$2.57B	$2.57B	$2.74B
Current Assets	$3.02B	$2.84B	$2.85B	$3.01B
Total Assets	$5.12B	$4.73B	$4.62B	$4.72B
Current Liabilities	$2.64B	$2.48B	$2.57B	$2.60B
Long-Term Debt	$205.30M	$202.40M	—	$530.10M
Total Debt	$573.70M	$427.40M	$282.90M	$588.60M
Total Liabilities	$3.60B	$3.40B	$3.28B	$3.48B
Retained Earnings	$822.90M	$624.40M	$689.80M	$586.70M
Shareholders' Equity	$1.52B	$1.33B	$1.34B	$1.24B
Working Capital	$379.20M	$363.10M	$286.00M	$407.70M
Net Debt	$268.30M	$263.50M	$79.50M	$394.10M

OPLN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$455.00M	$237.00M	$292.80M	$391.90M
Capital Expenditure	-$60.90M	-$52.00M	-$53.00M	-$55.40M
Free Cash Flow	-$515.90M	$185.00M	$239.80M	$336.50M
Depreciation & Amortisation	$100.20M	$101.50M	$95.20M	$91.70M
Stock-Based Compensation	$16.60M	$16.50M	$14.70M	$14.60M
Investing Cash Flow	$2.15B	-$90.50M	-$70.90M	-$149.00M
Financing Cash Flow	-$1.61B	-$279.90M	-$173.90M	-$257.90M
Dividends Paid	-$22.20M	-$44.40M	-$44.40M	-$38.60M
Share Repurchases	-$182.20M	-$22.20M	-$30.00M	-$604.90M
Net Change in Cash	$81.30M	-$128.00M	$46.60M	-$15.00M

OPLN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$460.10M	$481.70M	$498.40M	$494.30M	$527.90M	$554.60M
Cost of Revenue	$269.20M	$281.30M	$298.30M	$302.80M	$296.50M	$332.10M
Gross Profit	$190.90M	$200.40M	$200.10M	$191.50M	$231.40M	$222.50M
Selling, General & Admin	$107.20M	$114.30M	$110.90M	$112.80M	$124.40M	$123.80M
Operating Expenses	$139.20M	$146.00M	$145.10M	$149.00M	$157.60M	$155.00M
Operating Income	$51.70M	$54.40M	$55.00M	$42.50M	$73.80M	$67.50M
EBITDA	$79.40M	$77.80M	$79.90M	$64.90M	$98.30M	$93.40M
Pretax Income	$52.70M	$51.70M	$56.10M	$31.70M	$65.30M	$61.10M
Income Tax	$15.80M	$18.30M	$8.20M	-$27.80M	$16.40M	$16.80M
Net Income	$36.90M	$33.40M	$47.90M	$59.50M	$48.90M	$44.30M
Diluted EPS	0.18	0.15	0.25	-1.77	0.35	0.32
Diluted Shares	107.35M	107.18M	106.45M	106.21M	125.00M	125.80M

OPLN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$220.50M	$119.10M	$119.30M	$141.50M	$180.10M	$189.70M
Receivables	$2.68B	$2.66B	$2.85B	$2.74B	$2.86B	$3.01B
Current Assets	$3.05B	$2.90B	$3.11B	$3.01B	$3.21B	$3.33B
Total Assets	$4.81B	$4.64B	$4.82B	$4.72B	$4.90B	$5.01B
Current Liabilities	$2.72B	$2.51B	$2.68B	$2.60B	$2.77B	$2.85B
Long-Term Debt	—	—	—	$530.10M	$529.70M	$529.20M
Total Debt	$284.00M	$56.80M	$70.60M	$588.60M	$607.30M	$585.50M
Total Liabilities	$3.43B	$3.22B	$3.39B	$3.48B	$3.65B	$3.44B
Retained Earnings	$715.60M	$737.90M	$774.70M	$586.70M	$630.30M	$671.30M
Shareholders' Equity	$1.37B	$1.42B	$1.43B	$1.24B	$1.25B	$1.57B
Working Capital	$324.90M	$395.40M	$428.50M	$407.70M	$438.30M	$478.30M
Net Debt	$5.30M	—	—	$394.10M	$374.50M	$345.00M

OPLN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$122.60M	$71.60M	$72.20M	$125.50M	$159.60M	$52.80M
Capital Expenditure	-$11.90M	-$14.20M	-$14.60M	-$14.70M	-$13.10M	-$13.80M
Free Cash Flow	$110.70M	$57.40M	$57.60M	$110.80M	$146.50M	$39.00M
Depreciation & Amortisation	$22.70M	$23.00M	$22.70M	$23.30M	$22.90M	$22.30M
Stock-Based Compensation	$1.70M	$4.10M	$4.10M	$4.70M	$9.40M	$8.50M
Investing Cash Flow	-$31.90M	$2.50M	-$166.10M	$46.50M	-$44.70M	-$198.60M
Financing Cash Flow	-$18.90M	-$200.00M	$99.00M	-$138.00M	-$78.70M	$155.50M
Dividends Paid	-$11.10M	-$11.10M	-$11.10M	-$5.30M	-$5.30M	$0.00
Share Repurchases	-$100.00K	-$9.30M	-$26.40M	-$569.10M	-$25.70M	-$28.10M
Net Change in Cash	$71.80M	-$125.90M	$5.10M	$34.00M	$36.20M	$9.70M

Market Snapshot

About

OPENLANE operates a leading wholesale vehicle marketplace and digital auction platform, connecting dealers, manufacturers, and commercial sellers globally. Formerly known as KAR Global.